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A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 28,39 | 14.1. |   | 5,58 | 31,44 | 86,65 | 84,35 |  | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 28,61 | 14.1. | | 5,61 | 33,32 | 93,83 | 95,02 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 45,76 | 14.1. | | 5,63 | 33,68 | 96,56 | 101,59 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 23,16 | 14.1. | | 4,99 | 14,03 | 30,77 | 19,26 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,277,00 | 14.1. | | 5,53 | 29,37 | 73,58 | 74,57 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 26,97 | 14.1. | | 3,85 | 28,86 | 40,76 | 14,13 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 22,02 | 14.1. | | 4,97 | 14,01 | 30,77 | 19,23 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 25,64 | 14.1. | | 3,84 | 28,86 | 40,74 | 14,17 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 37,51 | 14.1. | | 5,51 | 28,68 | 75,94 | 73,98 | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,83 | 14.1. |  | 0,39 | 8,91 | - | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,85 | 14.1. | | 0,39 | 8,90 | 24,03 | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,77 | 14.1. | | 1,32 | -4,35 | 12,54 | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,54 | 14.1. | | 0,40 | 8,10 | 21,39 | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 9,06 | 14.1. | | 1,37 | -4,33 | 12,52 | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,55 | 14.1. | | 0,42 | 8,17 | 21,46 | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 9,58 | 14.1. | | 0,32 | 5,72 | 14,26 | - | | A40RLR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-GBP | GBP | 8,90 | 14.1. | | 0,34 | 7,92 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,55 | 14.1. | | 0,38 | 8,24 | 21,48 | - | | A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 8,80 | 14.1. | | 0,24 | 3,54 | 6,98 | - | | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,57 | 14.1. | | 0,36 | 5,77 | 14,33 | - | |
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